SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$11.2M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$1K ﹤0.01%
+44
3052
$1K ﹤0.01%
+18
3053
$1K ﹤0.01%
722
+7
3054
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48
3055
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129
-14
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88
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3057
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3059
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50
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15
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3062
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3063
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6
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3064
$1K ﹤0.01%
109
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3065
$1K ﹤0.01%
+179
3066
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3068
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3069
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3070
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27
3071
$1K ﹤0.01%
4
-22
3072
$1K ﹤0.01%
12
3073
$1K ﹤0.01%
46
3074
$1K ﹤0.01%
+29
3075
$1K ﹤0.01%
40
121 122
123
124 125